Northpointe Capital LLC — Q3 2018 13F Holdings

Name: Northpointe Capital LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001132668

Total reported value

$258.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	1.86%	-0.10%	-1.04%
2	HTGC	Hercules Capital INC	Stock-Financials	1.53%	—	-27.75%
3	TSCUSD	Tristate Capital Hldgs INC	Stock-Other	1.50%	—	-26.65%
4	VBTX	Veritex Holdings INC	Stock-Other	1.47%	—	+16.24%
5	CSCO	Cisco Systems INC	Stock-Tech	1.44%	-1.12%	EXIT
6	TUSK	Mammoth Energy Services INC	Stock-Other	1.43%	—	-8.91%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.40%	-0.16%	-1.03%
8	KELYA	Kelly Services INC -a	Stock-Other	1.32%	—	-15.83%
9	PFE	Pfizer INC	Stock-Healthcare	1.30%	-1.15%	EXIT
10	HRTG	Heritage Insurance Holdings	Stock-Other	1.30%	—	-15.60%
11	CVX	Chevron CORP	Stock-Energy	1.24%	-0.22%	-13.99%
12	C	Citigroup INC	Stock-Financials	1.23%	—	-1.03%
13	HPREUR	Highpoint Resources CORP	Stock-Other	1.11%	—	+13.76%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.10%	—	+199.90%
15	MGY	Magnolia Oil & Gas CORP - A	Stock-Energy	1.09%	—	—
16	IPHSEUR	Innophos Holdings INC	Stock-Other	1.08%	—	+2069.02%
17	INTC	Intel CORP	Stock-Tech	1.06%	+0.98%	-1.03%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	—	-1.04%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	-0.61%	-1.04%
20	UMH	Umh Properties INC	Stock-Other	0.97%	—	+87.94%
21	CVS	Cvs Health CORP	Stock-Healthcare	0.96%	—	-1.03%
22	BAC	Bank Of America CORP	Stock-Financials	0.93%	—	-21.51%
23	CTRN	Citi Trends INC	Stock-Other	0.91%	—	+35.38%
24	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.89%	—	-13.36%
25	CRS	Carpenter Technology	Stock-Industrials	0.89%	—	-14.09%
26	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.85%	—	+35.40%
27	GS	Goldman Sachs Group INC	Stock-Financials	0.84%	—	+36.51%
28	COP	Conocophillips	Stock-Energy	0.84%	—	—
29	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.81%	—	+132.13%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	+11.28%
31	CLF	Cleveland-cliffs INC	Stock-Materials	0.78%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	-48.82%
33	ADC	Agree Realty CORP	Stock-Real Estate	0.77%	—	-5.13%
34	CI	The Cigna Group	Stock-Healthcare	0.76%	—	-1.04%
35	CIR2USD	Circor International INC	Stock-Other	0.76%	—	-5.04%
36	FOE	Ferro CORP	Stock-Other	0.75%	—	-5.06%
37	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.75%	—	-5.10%
38	SCHL	Scholastic CORP	Stock-Other	0.75%	—	—
39	EXC	Exelon CORP	Stock-Utilities	0.74%	-1.47%	EXIT
40	LONEEUR	Lonestar Resources US I-cl A	Stock-Other	0.74%	—	-28.19%
41	PEG	Public Service Enterprise Gp	Stock-Utilities	0.73%	—	-1.03%
42	CHFCUSD	Tcf Financial CORP	Stock-Other	0.73%	—	-4.91%
43	✓	American Railcar Industries	Stock-Other	0.73%	—	—
44	VRAYQ	Viewray INC	Stock-Other	0.72%	—	—
45	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.71%	—	-1.03%
46	ABMDEUR	Abiomed INC	Stock-Other	0.71%	—	—
47	VLO	Valero Energy CORP	Stock-Energy	0.69%	—	-2.72%
48	CMRE	Costamare Inc.	Stock-Other	0.69%	—	-38.84%
49	STRL	Sterling Infrastructure INC	Stock-Industrials	0.68%	—	-30.53%
50	LFCR	Lifecore Biomedical INC	Stock-Other	0.67%	—	+62.31%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Northpointe Capital LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IPHSEUR	Innophos Holdings INC	+1%	+2069.02%	Add
2	MRK	Merck & Co. INC.	+0.8%	+199.90%	Add
3	AEO	American Eagle Outfitters	+0.5%	+132.13%	Add
4	HTGC	Hercules Capital INC	-0.3%	-27.75%	Trim
5	JNJ	Johnson & Johnson	-0.5%	-48.82%	Trim
6	SRCIEUR	Src Energy INC	-0.5%	-48.47%	Trim
7	CASH	Pathward Financial INC	-0.5%	-45.23%	Trim
8	CLSDUSD	Clearside Biomedical INC	-0.6%	-15.79%	Trim
9	CMRE	Costamare Inc.	-0.6%	-38.84%	Trim
10	✓	Playa Hotels & Resorts NV	-0.6%	-46.73%	Trim
11	SCHN1EUR	Schnitzer Steel Inds Inc-a	-0.7%	-75.19%	Trim
12	✓	Gemphire Therapeutics INC	-0.8%	-31.01%	Trim
13	CSUUSD	Capital Senior Living CORP	-1%	-63.89%	Trim
14	IVCUSD	Invacare CORP	-1.4%	-81.71%	Trim
15	CAROEUR	Carolina Financial CORP	—	EXIT	Sold out
16	DVAX	Dynavax Technologies CORP	—	EXIT	Sold out
17	MGY	Magnolia Oil & Gas CORP - A	—	NEW	New buy
18	COP	Conocophillips	—	NEW	New buy
19	CDE	Coeur Mining INC	—	EXIT	Sold out
20	CLF	Cleveland-cliffs INC	—	NEW	New buy
21	SCHL	Scholastic CORP	—	NEW	New buy
22	BAX	Baxter International INC	—	EXIT	Sold out
23	✓	American Railcar Industries	—	NEW	New buy
24	VRAYQ	Viewray INC	—	NEW	New buy
25	ABMDEUR	Abiomed INC	—	NEW	New buy
26	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
27	MTDR	Matador Resources Co	—	EXIT	Sold out
28	BBY	Best Buy Co INC	—	EXIT	Sold out
29	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
30	DIS	Walt Disney Co/the	—	EXIT	Sold out
31	✓	Nuvectra Corporation Cmn	—	NEW	New buy
32	BPOP	Popular INC	—	NEW	New buy
33	FITB	Fifth Third Bancorp	—	EXIT	Sold out
34	EVRG	Evergy INC	—	NEW	New buy
35	MS	Morgan Stanley	—	NEW	New buy
36	TITN	Titan Machinery INC	—	EXIT	Sold out
37	UNIT	Uniti Group Inc.	—	EXIT	Sold out
38	HAYNUSD	Haynes International INC	—	EXIT	Sold out
39	ASUR	Asure Software INC	—	EXIT	Sold out
40	PSX	Phillips 66	—	EXIT	Sold out
41	TLYS	Tilly's Inc-class A Shrs	—	EXIT	Sold out
42	AMRSEUR	Amyris INC	—	NEW	New buy
43	✓	Halyard Health Incorporated	—	EXIT	Sold out
44	RL	Ralph Lauren CORP	—	NEW	New buy
45	ESTEEUR	Earthstone Energy INC - A	—	EXIT	Sold out
46	KR	Kroger Co	—	NEW	New buy
47	WMT	Walmart INC	—	NEW	New buy
48	AVNS	Avanos Medical INC	—	NEW	New buy
49	AR	Antero Resources CORP	—	EXIT	Sold out
50	URI	United Rentals INC	—	NEW	New buy